Channel Well Technology Co Ltd (3078) — Cash Flow Quality Index

Latest as of December 2025: 1.58x

Channel Well Technology Co Ltd (3078) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of NT$394.29 Million exceeds net income of NT$248.79 Million, indicating high earnings quality where cash backs reported profits. Also explore 3078 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

NT$394.29 Million
TWD

Net Income

NT$248.79 Million
TWD

Data as of

Dec 2025
Most recent filing

Channel Well Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Channel Well Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3078 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Channel Well Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Channel Well Technology Co Ltd. For live market cap and the full company financial profile, see Channel Well Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.36x NT$1.88 Billion NT$1.38 Billion ▲ +1.0%
2024 1.35x NT$1.73 Billion NT$1.28 Billion ▲ +80.9%
2023 0.75x NT$1.55 Billion NT$2.07 Billion ▼ -55.3%
2022 1.67x NT$1.57 Billion NT$937.01 Million ▲ +2503.7%
2021 0.06x NT$83.28 Million NT$1.30 Billion ▼ -87.0%
2020 0.49x NT$663.12 Million NT$1.34 Billion ▼ -42.7%
2019 0.86x NT$661.61 Million NT$767.80 Million ▲ +41.0%
2018 0.61x NT$560.45 Million NT$917.17 Million ▼ -44.9%
2017 1.11x NT$939.17 Million NT$847.04 Million ▲ +10.2%
2016 1.01x NT$1.03 Billion NT$1.02 Billion ▲ +33.0%
2015 0.76x NT$570.99 Million NT$754.75 Million ▲ +84.0%
2014 0.41x NT$265.08 Million NT$644.82 Million ▼ -64.2%
2013 1.15x NT$359.43 Million NT$313.37 Million ▼ -85.7%
2012 8.00x NT$832.10 Million NT$104.08 Million ▲ +737.0%
2011 0.96x NT$193.25 Million NT$202.31 Million ▲ +568.2%
2010 -0.20x NT$-55.01 Million NT$269.62 Million ▼ -108.3%
2009 2.47x NT$792.16 Million NT$320.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.